PAK TAK INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02668 | 2001-12-06 |
CCASS holding changes from 2017-10-26 to 2017-10-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,410,000 | 2,470,000 | 0.31 | 0.12 | 2017-10-27 |
| 2 | B01979 | FORMAX SECURITIES LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2017-10-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,480,000 | 290,000 | 0.51 | 0.01 | 2017-10-27 |
| 4 | B01184 | QUAM SECURITIES LTD | 720,000 | 260,000 | 0.04 | 0.01 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,680,000 | 210,000 | 1.55 | 0.01 | 2017-10-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | 180,000 | 0.02 | 0.01 | 2017-10-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,710,000 | 180,000 | 0.08 | 0.01 | 2017-10-27 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 320,000 | 130,000 | 0.02 | 0.01 | 2017-10-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,200,000 | 120,000 | 0.26 | 0.01 | 2017-10-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,120,000 | 100,000 | 0.30 | 0.00 | 2017-10-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,450,000 | 100,000 | 0.07 | 0.00 | 2017-10-27 |
| 12 | B01290 | SPS SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-10-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 60,000 | 0.01 | 0.00 | 2017-10-27 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 470,000 | 40,000 | 0.02 | 0.00 | 2017-10-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,350,000 | 40,000 | 0.16 | 0.00 | 2017-10-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | 30,000 | 0.03 | 0.00 | 2017-10-27 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 22 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,550,000 | -10,000 | 0.13 | -0.00 | 2017-10-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,650,000 | -20,000 | 0.08 | -0.00 | 2017-10-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | -20,000 | 0.09 | -0.00 | 2017-10-27 |
| 26 | B01740 | WIN SECURITIES LTD | 2,640,000 | -20,000 | 0.13 | -0.00 | 2017-10-27 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,160,000 | -30,000 | 0.06 | -0.00 | 2017-10-27 |
| 28 | C00010 | CITIBANK N.A. | 5,300,000 | -40,000 | 0.26 | -0.00 | 2017-10-27 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 470,000 | -60,000 | 0.02 | -0.00 | 2017-10-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 9,520,000 | -70,000 | 0.47 | -0.00 | 2017-10-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,170,000 | -70,000 | 0.11 | -0.00 | 2017-10-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | -90,000 | 0.02 | -0.00 | 2017-10-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,825,000 | -190,000 | 0.73 | -0.01 | 2017-10-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -200,000 | 0.00 | -0.01 | 2017-10-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | -250,000 | 0.05 | -0.01 | 2017-10-27 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,560,000 | -400,000 | 0.22 | -0.02 | 2017-10-27 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 885,290,000 | -520,000 | 43.45 | -0.03 | 2017-10-27 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,080,000 | -810,000 | 0.25 | -0.04 | 2017-10-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 262,177,950 | -2,180,000 | 12.87 | -0.11 | 2017-10-27 |
| 39 | Total changed named holdings | 1,270,670,950 | 0 | 62.36 | 0.00 | ||
| 123 | Unchanged named holdings | 763,662,750 | 0 | 37.48 | 0.00 | ||
| 162 | Total named holdings | 2,034,333,700 | 0 | 99.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 200,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 2,034,533,700 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,066,300 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,037,600,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 6,510,000 |
| Turnover | 2,530,950 |
| Average price | 0.389 |
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